+2,396.1%
MUU vs COIN
+5.5%
+2,390.5%
-75.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | COIN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +1.7% | -2.8% | -2.2% |
| 7D | -8.2% | -5.1% | -3.2% | -5.3% |
| 30D | +10.2% | +17.6% | -7.4% | -2.1% |
| 3M | -26.5% | +9.2% | -35.8% | -31.9% |
| 6M | +227.2% | -11.8% | +239.0% | +248.3% |
| YTD | +527.4% | -22.5% | +549.9% | +600.4% |
| 1Y | +1,843.7% | -45.9% | +1,889.6% | +2,683.8% |
| All | +2,396.1% | +5.5% | +2,390.5% | +2,119.0% |
Cumulative growth
Daily Returns
Daily percentage return beside COIN.
Daily Out/Under-Performance
Portfolio return minus COIN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × COIN return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over all: compounded portfolio wealth divided by compounded COIN wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
all analysis · Full analysis span regression · 6 months rolling